$2.17 Billion is the total value of CAMBRIDGE TRUST CO's 976 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $131,584,358 | -9.6% | 768,555 | +2.4% | 6.06% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $125,219,102 | -6.4% | 396,577 | +1.0% | 5.77% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,513,915 | +10.2% | 477,716 | +0.8% | 2.88% | +12.1% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $55,498,065 | +113.8% | 605,940 | +125.5% | 2.56% | +117.8% |
| V | Buy | VISA INC | $47,125,369 | -3.1% | 204,884 | +0.0% | 2.17% | -1.4% |
| AMZN | Buy | Amazon.com Inc | $45,939,642 | +5.1% | 361,388 | +7.8% | 2.12% | +7.0% |
| JPM | Buy | JPMorgan Chase & Co | $44,751,452 | +0.7% | 308,588 | +1.0% | 2.06% | +2.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $42,662,858 | -3.5% | 99,348 | +0.2% | 1.97% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $38,316,213 | -5.3% | 246,011 | +0.6% | 1.76% | -3.7% |
| Buy | Linde PLC | $37,828,525 | -0.7% | 101,594 | +1.7% | 1.74% | +1.2% | |
| AVGO | Buy | Broadcom Inc | $35,049,645 | -3.6% | 42,199 | +0.7% | 1.62% | -1.8% |
| NEE | Buy | NEXTERA ENERGY | $27,806,102 | -16.3% | 485,357 | +8.4% | 1.28% | -14.8% |
| WMT | Buy | Walmart Inc | $26,537,025 | +87.7% | 165,929 | +84.5% | 1.22% | +91.1% |
| MRK | Buy | Merck & Co Inc | $24,294,656 | -9.4% | 235,985 | +1.5% | 1.12% | -7.8% |
| HD | Buy | Home Depot Inc/The | $24,145,907 | +0.5% | 79,911 | +3.3% | 1.11% | +2.2% |
| PLD | Buy | Prologis Inc | $23,453,461 | -7.3% | 209,014 | +1.3% | 1.08% | -5.6% |
| CVX | Buy | Chevron Corp | $19,529,400 | +10.2% | 115,819 | +2.9% | 0.90% | +12.2% |
| NOW | Buy | ServiceNow Inc | $19,268,469 | +0.6% | 34,472 | +1.1% | 0.89% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP | $18,460,637 | -4.2% | 674,238 | +0.4% | 0.85% | -2.4% |
| CATC | Buy | Cambridge Bancorp | $16,995,017 | +43.4% | 272,837 | +25.1% | 0.78% | +46.1% |
| ECL | Buy | ECOLAB INC | $16,296,957 | -8.6% | 96,204 | +0.7% | 0.75% | -6.9% |
| PGR | Buy | PROGRESSIVE CP(OH) | $14,800,207 | +146.5% | 106,247 | +134.2% | 0.68% | +150.7% |
| FB | Buy | FACEBOOK INCcl a | $14,722,598 | +3399.4% | 49,041 | +3245.2% | 0.68% | +3468.4% |
| ACN | Buy | Accenture PLC | $14,623,657 | +0.4% | 47,617 | +0.8% | 0.67% | +2.3% |
| XYL | Buy | Xylem Inc/NY | $14,274,869 | -16.7% | 156,815 | +3.0% | 0.66% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,452,512 | +90.3% | 55,917 | +73.9% | 0.62% | +93.8% |
| COST | Buy | Costco Wholesale Corp | $12,543,242 | +6.5% | 22,202 | +1.5% | 0.58% | +8.4% |
| ZTS | Buy | Pfizer Inccl a | $12,401,642 | +5036.6% | 71,282 | +4984.3% | 0.57% | +5090.9% |
| AMT | Buy | American Tower Corp | $11,094,619 | +11.7% | 67,465 | +31.8% | 0.51% | +13.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $10,091,272 | +12.5% | 76,536 | +3.2% | 0.46% | +14.5% |
| SPY | Buy | State Street ETF/USAtr unit | $9,758,941 | -1.0% | 22,829 | +2.7% | 0.45% | +0.9% |
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $9,674,261 | – | 167,956 | +100.0% | 0.45% | – |
| ANET | Buy | ARISTA NETWORKS INC | $9,243,402 | +93.0% | 50,255 | +70.1% | 0.43% | +96.3% |
| NVO | Buy | Novo Holdings A/Sadr | $9,124,192 | +2.3% | 100,332 | +82.0% | 0.42% | +4.0% |
| APTV | Buy | Aptiv PLC | $8,814,340 | -2.1% | 89,404 | +1.4% | 0.41% | -0.2% |
| EWC | Buy | iShares ETFs/USAmsci cda etf | $7,685,662 | +0.2% | 229,697 | +4.7% | 0.35% | +2.0% |
| TLH | Buy | BlackRock Fund Advisors10-20 yr trs etf | $6,774,301 | +3169.4% | 68,796 | +3577.0% | 0.31% | +3366.7% |
| WEC | Buy | WEC Energy Group Inc | $6,706,834 | -7.7% | 83,263 | +1.1% | 0.31% | -6.1% |
| BIL | Buy | State Street Global Advisors Incbloomberg 1-3 mo | $6,352,061 | +13.0% | 69,179 | +13.0% | 0.29% | +15.4% |
| A | Buy | AGILENT TECHS INC | $6,240,450 | +135.2% | 55,808 | +152.9% | 0.29% | +140.0% |
| PEP | Buy | PEPSICO INC | $6,130,848 | -0.2% | 36,183 | +9.1% | 0.28% | +1.4% |
| DCI | Buy | Donaldson Co Inc | $5,752,696 | +29.9% | 96,457 | +36.1% | 0.26% | +32.5% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $5,450,653 | +0.1% | 25,661 | +3.8% | 0.25% | +2.0% |
| GTLS | Buy | Chart Industries Inc | $5,388,501 | +8.2% | 31,862 | +2.2% | 0.25% | +10.2% |
| USB | Buy | US Bancorp | $5,187,610 | +0.1% | 156,915 | +0.0% | 0.24% | +1.7% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $5,094,053 | -1.6% | 129,917 | +2.1% | 0.24% | +0.4% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $5,069,879 | +2.6% | 14,151 | +5.8% | 0.23% | +4.5% |
| ATO | Buy | Atmos Energy Corp | $4,907,631 | -8.4% | 46,329 | +0.5% | 0.23% | -7.0% |
| ORCL | Buy | ORACLE CORP | $4,548,735 | -10.9% | 42,945 | +0.1% | 0.21% | -9.1% |
| NVDA | Buy | NVIDIA Corp | $4,047,582 | +7.6% | 9,305 | +4.7% | 0.19% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,550,650 | +873.1% | 20,279 | +982.7% | 0.16% | +864.7% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $2,692,270 | -0.5% | 59,432 | +3.7% | 0.12% | +1.6% |
| DLR | Buy | Digital Realty Trust Inc | $2,648,885 | +11.6% | 21,888 | +5.0% | 0.12% | +14.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,574,371 | -2.6% | 37,626 | +0.4% | 0.12% | -0.8% |
| RTX | Buy | RTX Corp | $2,397,681 | -24.3% | 33,315 | +3.1% | 0.11% | -23.1% |
| TPL | Buy | Texas Pacific Land Corp | $2,295,862 | +39.2% | 1,259 | +0.5% | 0.11% | +41.3% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $2,257,784 | +12.5% | 24,042 | +16.8% | 0.10% | +14.3% |
| MDT | Buy | Medtronic PLC | $1,932,672 | +6.1% | 24,664 | +19.3% | 0.09% | +8.5% |
| INTC | Buy | Intel Corp | $1,893,571 | +21.4% | 53,265 | +14.2% | 0.09% | +22.5% |
| IBM | Buy | INTL BUSINESS MCHN | $1,896,154 | +5.8% | 13,515 | +0.9% | 0.09% | +7.4% |
| RF | Buy | Regions Financial Corp | $1,580,525 | +6.0% | 91,891 | +9.9% | 0.07% | +9.0% |
| BA | Buy | BOEING CO | $1,492,229 | -8.6% | 7,785 | +0.6% | 0.07% | -6.8% |
| WSO | Buy | WATSCO INC | $1,466,309 | +8.3% | 3,882 | +9.4% | 0.07% | +11.5% |
| GPC | Buy | Genuine Parts Co | $1,399,475 | +9.0% | 9,693 | +27.7% | 0.06% | +10.3% |
| VZ | Buy | VERIZON COMMUN | $1,398,135 | -9.4% | 43,139 | +4.0% | 0.06% | -8.6% |
| GIS | Buy | GENERAL MILLS INC | $1,309,875 | +7.1% | 20,470 | +28.4% | 0.06% | +9.1% |
| TSLA | Buy | Tesla Inc | $1,273,620 | -2.8% | 5,090 | +1.7% | 0.06% | 0.0% |
| AMGN | Buy | Amgen Inc | $1,150,562 | +30.0% | 4,281 | +7.4% | 0.05% | +32.5% |
| SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $964,744 | -0.8% | 16,410 | +6.0% | 0.04% | 0.0% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $926,432 | +8.0% | 19,345 | +8.4% | 0.04% | +10.3% |
| ENPH | Buy | Enphase Energy Inc | $928,159 | +4.1% | 7,725 | +45.1% | 0.04% | +7.5% |
| DVY | Buy | ISHARESselect divid etf | $842,175 | -4.7% | 7,824 | +0.3% | 0.04% | -2.5% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $750,903 | -6.2% | 3,350 | +1.5% | 0.04% | -2.8% |
| CSX | Buy | CSX CORP | $769,242 | +7.3% | 25,016 | +19.0% | 0.04% | +9.4% |
| QCOM | Buy | QUALCOMM Inc | $746,212 | -5.5% | 6,719 | +1.3% | 0.03% | -5.6% |
| OKE | Buy | ONEOK Inc | $711,304 | +41.9% | 11,214 | +38.1% | 0.03% | +43.5% |
| GLD | Buy | SPDR GOLD TRUST | $723,691 | -1.3% | 4,221 | +2.6% | 0.03% | 0.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $698,853 | -0.8% | 3,356 | +4.9% | 0.03% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $666,215 | +14.7% | 1,989 | +17.8% | 0.03% | +19.2% |
| WFC | Buy | WELLS FARGO & CO | $624,055 | -1.4% | 15,273 | +3.0% | 0.03% | 0.0% |
| Buy | General Electric Co | $634,667 | +9.4% | 5,741 | +8.7% | 0.03% | +11.5% | |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $623,763 | -0.3% | 7,662 | +3.0% | 0.03% | +3.6% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $572,120 | +0.9% | 8,276 | +6.5% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $478,688 | +4.3% | 3,153 | +8.4% | 0.02% | +4.8% |
| ON | Buy | ON Semiconductor Corp | $468,282 | -1.4% | 5,038 | +0.4% | 0.02% | +4.8% |
| SO | Buy | Southern Co/The | $474,916 | +12.6% | 7,338 | +22.2% | 0.02% | +15.8% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $437,460 | -52.0% | 11,500 | +15.0% | 0.02% | -51.2% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $442,607 | -0.5% | 1,664 | +2.9% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $407,393 | -3.4% | 10,925 | +3.7% | 0.02% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD | $407,450 | +23.6% | 111,325 | +26.3% | 0.02% | +26.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $402,757 | -21.9% | 3,589 | +1.4% | 0.02% | -17.4% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $363,839 | +5.6% | 4,837 | +10.0% | 0.02% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN | $345,585 | +3.2% | 1,816 | +2.0% | 0.02% | +6.7% |
| D | Buy | DOMINION RES(VIR) | $341,592 | +48.7% | 7,647 | +72.4% | 0.02% | +60.0% |
| MYI | Buy | BLACKROCK FUNDS/CLOSED-END/USA | $355,499 | +30.0% | 37,225 | +48.9% | 0.02% | +33.3% |
| ES | Buy | Eversource Energy | $354,469 | -4.5% | 6,096 | +16.5% | 0.02% | -5.9% |
| GD | Buy | GEN DYNAMICS CORP | $338,968 | +6.9% | 1,534 | +4.1% | 0.02% | +14.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $327,624 | +2.6% | 4,344 | +2.8% | 0.02% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $270,740 | +3.9% | 2,103 | +7.1% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger NV | $255,529 | +19.6% | 4,383 | +0.8% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL | $251,077 | +17.4% | 2,712 | +23.8% | 0.01% | +20.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $239,185 | -4.4% | 3,045 | +0.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $243,839 | +5.2% | 96 | +3.2% | 0.01% | +10.0% |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $215,018 | +10.9% | 7,101 | +15.8% | 0.01% | +11.1% |
| KEYS | Buy | Keysight Technologies Inc | $221,355 | -20.0% | 1,673 | +1.3% | 0.01% | -23.1% |
| ALL | Buy | Allstate Corp/The | $216,136 | +34.9% | 1,940 | +32.1% | 0.01% | +42.9% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $200,856 | +24.3% | 1,200 | +9.1% | 0.01% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $187,821 | -7.6% | 925 | +0.7% | 0.01% | 0.0% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $197,513 | +119.0% | 2,227 | +154.2% | 0.01% | +125.0% |
| BSX | Buy | Boston Scientific Corp | $167,904 | -1.4% | 3,180 | +1.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $183,018 | -6.6% | 252 | +0.8% | 0.01% | -11.1% |
| NXPI | Buy | NXP Semiconductors NV | $170,532 | +28.2% | 853 | +31.2% | 0.01% | +33.3% |
| PKI | New | Revvity Inc | $173,799 | – | 1,570 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $160,393 | -11.6% | 2,055 | +1.5% | 0.01% | -12.5% |
| HPS | New | John Hancock Investment Management LLC | $153,295 | – | 11,500 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $149,076 | -3.0% | 1,515 | +4.5% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $154,652 | -6.5% | 2,056 | +4.7% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN | $158,145 | +6.7% | 406 | +6.8% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA INC | $137,753 | -6.1% | 506 | +1.2% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON | $134,258 | +31.0% | 3,315 | +6.7% | 0.01% | +20.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $137,985 | +21.6% | 702 | +13.6% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $138,258 | +22.6% | 168 | +7.0% | 0.01% | +20.0% |
| Buy | GE HealthCare Technologies Inc | $121,111 | -11.3% | 1,780 | +5.9% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN | $135,579 | +85.9% | 308 | +92.5% | 0.01% | +100.0% |
| ABNB | New | Airbnb Inc | $102,908 | – | 750 | +100.0% | 0.01% | – |
| NLOK | Buy | Gen Digital Inc | $109,192 | +3.2% | 6,176 | +8.2% | 0.01% | 0.0% |
| CLNE | Buy | Clean Energy Fuels Corp | $80,813 | +62.9% | 21,100 | +111.0% | 0.00% | +100.0% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $88,458 | +209.0% | 1,025 | +241.7% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC | $92,202 | +29.9% | 3,026 | +49.4% | 0.00% | +33.3% |
| DELL | Buy | Dell Technologies Inccl c | $86,538 | +32.6% | 1,256 | +4.1% | 0.00% | +33.3% |
| JCI | Buy | Johnson Controls International | $90,457 | -16.5% | 1,700 | +6.9% | 0.00% | -20.0% |
| ETR | Buy | Entergy Corp | $77,146 | +140.8% | 834 | +153.5% | 0.00% | +300.0% |
| Buy | Warner Bros Discovery Inc | $82,438 | -1.6% | 7,591 | +13.7% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $73,875 | +5.2% | 150 | +13.6% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Inc | $69,050 | +9.4% | 1,015 | +1.5% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $57,555 | +16.9% | 229 | +14.5% | 0.00% | +50.0% |
| HIG | Buy | Hartford Financial Services Gr | $59,139 | +0.9% | 834 | +2.5% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $54,551 | +112.9% | 473 | +106.6% | 0.00% | +200.0% |
| DRI | Buy | Darden Restaurants Inc | $36,951 | -11.5% | 258 | +3.2% | 0.00% | 0.0% |
| EOG | Buy | EOG Resources Inc | $44,366 | +93.8% | 350 | +75.0% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $41,023 | -0.6% | 1,236 | +11.3% | 0.00% | 0.0% |
| GBAB | New | Guggenheim Partners Investment Management LLC | $38,850 | – | 2,500 | +100.0% | 0.00% | – |
| TFI | Buy | Nuveen Asset Management LLCnuveen blmbrg mu | $35,179 | +27.0% | 805 | +34.2% | 0.00% | +100.0% |
| LYB | Buy | LyondellBasell Industries NV | $53,695 | +29.9% | 567 | +26.0% | 0.00% | 0.0% |
| IXP | New | ISHARES | $25,889 | – | 379 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $15,347 | – | 78 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $22,722 | -6.5% | 334 | +100.0% | 0.00% | 0.0% |
| IVOV | New | Vanguard ETF/USAmidcp 400 val | $16,596 | – | 213 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL | $12,905 | +387.5% | 136 | +353.3% | 0.00% | – |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $13,893 | – | 203 | +100.0% | 0.00% | – |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $27,220 | +8709.1% | 1,821 | +7817.4% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $14,058 | – | 60 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $12,913 | – | 64 | +100.0% | 0.00% | – |
| WDC | Buy | WESTN DIGITAL CORP | $14,829 | +117.2% | 325 | +80.6% | 0.00% | – |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $15,626 | +40.0% | 143 | +43.0% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES INCcl a | $12,433 | – | 352 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $16,068 | +39.9% | 759 | +51.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI Inc | $20,523 | +18.2% | 40 | +8.1% | 0.00% | 0.0% |
| PEAK | Buy | Healthpeak Properties Inc | $12,668 | +34.1% | 690 | +46.8% | 0.00% | – |
| HAS | Buy | HASBRO INC | $13,426 | +257.4% | 203 | +250.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GRP | $29,445 | +82.6% | 91 | +82.0% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $13,433 | – | 158 | +100.0% | 0.00% | – |
| ABC | New | Cencora Inc | $1,800 | – | 10 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $3,933 | – | 104 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $4,649 | – | 243 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $4,503 | – | 35 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $1,108 | – | 1 | +100.0% | 0.00% | – |
| MTZ | New | MasTec Inc | $3,527 | – | 49 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $10,690 | – | 200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA M. | $1,642 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $1,871 | – | 10 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $4,144 | – | 29 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $8,994 | – | 135 | +100.0% | 0.00% | – |
| RHI | New | Robert Half Inc | $2,198 | – | 30 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,991 | – | 21 | +100.0% | 0.00% | – |
| SPLB | New | SSGA FUNDS MANAGEMENT INCportfolio ln cor | $4,418 | – | 208 | +100.0% | 0.00% | – |
| New | Johnson & Johnsonnone | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| KLAC | New | KLA Corp | $5,045 | – | 11 | +100.0% | 0.00% | – |
| New | Jacobs Solutions Inc | $9,555 | – | 70 | +100.0% | 0.00% | – | |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $9,147 | – | 415 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $9,278 | – | 169 | +100.0% | 0.00% | – |
| SCHA | New | Charles Schwab Investment Management Incus sml cap etf | $4,308 | – | 104 | +100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $4,181 | – | 925 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $6,091 | -15.9% | 225 | +12.5% | 0.00% | – |
| ILMN | New | Illumina Inc | $5,628 | – | 41 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $5,728 | – | 54 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $781 | – | 32 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $7,610 | – | 11 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,485 | – | 19 | +100.0% | 0.00% | – |
| TTC | Buy | Toro Co/The | $10,055 | -10.1% | 121 | +10.0% | 0.00% | -100.0% |
| GM | Buy | General Motors Co | $6,858 | -1.7% | 208 | +14.9% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $808 | – | 16 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $905 | – | 29 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $9,198 | – | 200 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDTRS INTL WASH | $1,605 | – | 14 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $701 | – | 11 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $4,214 | – | 35 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,344 | – | 39 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $5,758 | – | 21 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $4,512 | – | 21 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $717 | – | 34 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $1,364 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.